Holders — by stockHoldings — by fund
SIERRA SUMMIT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002012614
$895.4M
disclosed book value
185
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 185 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 229,673 | $46.0M | 5.1% |
| 2 | ALABASTERA LABS INC | 92,645 | $44.7M | 5% |
| 3 | MUMICRON TECHNOLOGY INC | 30,581 | $35.3M | 3.9% |
| 4 | GOOGLALPHABET INC | 86,983 | $31.1M | 3.5% |
| 5 | AAPLAPPLE INC | 106,629 | $30.9M | 3.4% |
| 6 | MRVLMARVELL TECHNOLOGY INC | 96,720 | $28.8M | 3.2% |
| 7 | HOODROBINHOOD MKTS INC | 247,573 | $24.8M | 2.8% |
| 8 | LLYELI LILLY & CO | 19,926 | $23.9M | 2.7% |
| 9 | LRCXLAM RESEARCH CORP | 53,034 | $23.0M | 2.6% |
| 10 | TSLATESLA INC | 54,205 | $22.8M | 2.5% |
| 11 | GEVGE VERNOVA INC | 19,002 | $22.3M | 2.5% |
| 12 | CCITIGROUP INC | 148,823 | $20.8M | 2.3% |
| 13 | VRTVERTIV HOLDINGS CO | 62,125 | $20.8M | 2.3% |
| 14 | AMZNAMAZON COM INC | 82,140 | $19.6M | 2.2% |
| 15 | LITELUMENTUM HLDGS INC | 21,729 | $18.6M | 2.1% |
| 16 | TERTERADYNE INC | 35,672 | $17.3M | 1.9% |
| 17 | SHOPSHOPIFY INC | 150,882 | $17.2M | 1.9% |
| 18 | SOFISOFI TECHNOLOGIES INC | 895,254 | $16.1M | 1.8% |
| 19 | RDDTREDDIT INC | 90,402 | $15.7M | 1.8% |
| 20 | ANETARISTA NETWORKS INC | 89,314 | $15.2M | 1.7% |
| 21 | METAMETA PLATFORMS INC | 26,801 | $15.1M | 1.7% |
| 22 | STLDSTEEL DYNAMICS INC | 65,539 | $15.0M | 1.7% |
| 23 | ENTGENTEGRIS INC | 83,246 | $15.0M | 1.7% |
| 24 | PWRQUANTA SVCS INC | 20,515 | $14.8M | 1.6% |
| 25 | PEVERPURE INC | 173,086 | $13.6M | 1.5% |
| 26 | SNPSSYNOPSYS INC | 30,468 | $13.6M | 1.5% |
| 27 | APPAPPLOVIN CORP | 24,803 | $12.8M | 1.4% |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 41,684 | $12.5M | 1.4% |
| 29 | DISDISNEY WALT CO | 126,354 | $12.2M | 1.4% |
| 30 | SYMSYMBOTIC INC | 259,079 | $11.6M | 1.3% |
| 31 | FCXFREEPORT MCMORAN INC | 170,250 | $10.7M | 1.2% |
| 32 | REGNREGENERON PHARMACEUTICALS | 14,678 | $9.2M | 1% |
| 33 | BABOEING CO | 38,824 | $8.4M | 0.9% |
| 34 | CVXCHEVRON CORPORATION | 46,608 | $7.7M | 0.9% |
| 35 | SPCXSPACE EXPLORATION TECHN CORP | 36,450 | $6.2M | 0.7% |
| 36 | CATCATERPILLAR INC | 5,652 | $6.0M | 0.7% |
| 37 | MPMP MATERIALS CORP | 99,742 | $5.6M | 0.6% |
| 38 | ISRGINTUITIVE SURGICAL INC | 13,151 | $5.2M | 0.6% |
| 39 | ABBVABBVIE INC | 17,459 | $4.4M | 0.5% |
| 40 | JPMJPMORGAN CHASE & CO | 12,862 | $4.2M | 0.5% |
| 41 | CSCOCISCO SYS INC | 34,495 | $4.1M | 0.5% |
| 42 | CMICUMMINS INC | 5,595 | $4.0M | 0.4% |
| 43 | JNJJOHNSON & JOHNSON | 15,509 | $3.9M | 0.4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 5,070 | $3.8M | 0.4% |
| 45 | IXCISHARES TR | 71,228 | $3.5M | 0.4% |
| 46 | AVGOBROADCOM INC | 9,093 | $3.4M | 0.4% |
| 47 | AGLAGILON HEALTH INC | 31,143 | $3.3M | 0.4% |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 35,813 | $3.3M | 0.4% |
| 49 | QQQINVESCO QQQ TR | 4,242 | $3.1M | 0.3% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 10,780 | $3.0M | 0.3% |
| 51 | GSGOLDMAN SACHS GROUP INC | 2,862 | $2.9M | 0.3% |
| 52 | MRKMERCK & CO INC | 21,917 | $2.8M | 0.3% |
| 53 | BACBANK OF AMER CORP | 49,273 | $2.8M | 0.3% |
| 54 | JOHNSON CONTROLS INTERNATION | 19,073 | $2.8M | 0.3% |
| 55 | WFCWELLS FARGO & CO | 32,665 | $2.7M | 0.3% |
| 56 | ADMARCHER DANIELS MIDLAND CO | 35,069 | $2.7M | 0.3% |
| 57 | WMBWILLIAMS COS INC | 34,290 | $2.5M | 0.3% |
| 58 | ZIONZIONS BANCORPORATION NATL AS | 35,708 | $2.5M | 0.3% |
| 59 | ADIANALOG DEVICES INC | 5,841 | $2.3M | 0.3% |
| 60 | AMDADVANCED MICRO DEVICES INC | 3,969 | $2.3M | 0.3% |
| 61 | UNHUNITEDHEALTH GROUP INC | 5,528 | $2.3M | 0.3% |
| 62 | GOOGALPHABET INC | 6,388 | $2.3M | 0.3% |
| 63 | NEENEXTERA ENERGY INC | 25,640 | $2.3M | 0.3% |
| 64 | HDHOME DEPOT INC | 6,120 | $2.2M | 0.2% |
| 65 | NUENUCOR CORP | 9,479 | $2.1M | 0.2% |
| 66 | CREDO TECHNOLOGY GROUP HOLDI | 7,581 | $2.1M | 0.2% |
| 67 | CHUBB LIMITED | 5,872 | $2.0M | 0.2% |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 2,610 | $2.0M | 0.2% |
| 69 | NSCNORFOLK SOUTHN CORP | 5,986 | $1.9M | 0.2% |
| 70 | OSCROSCAR HEALTH INC | 64,854 | $1.8M | 0.2% |
| 71 | ICHOR HOLDINGS | 16,445 | $1.8M | 0.2% |
| 72 | GDGENERAL DYNAMICS CORP | 5,197 | $1.8M | 0.2% |
| 73 | DAVEDAVE INC | 4,926 | $1.8M | 0.2% |
| 74 | AMNAMN HEALTHCARE SVCS INC | 54,008 | $1.7M | 0.2% |
| 75 | NTRSNORTHERN TR CORP | 10,031 | $1.7M | 0.2% |
| 76 | GORILLA TECHNOLOGY GROUP INC | 84,611 | $1.7M | 0.2% |
| 77 | QCOMQUALCOMM INC | 8,922 | $1.6M | 0.2% |
| 78 | TSNTYSON FOODS INC | 28,623 | $1.6M | 0.2% |
| 79 | SBUXSTARBUCKS CORP | 15,992 | $1.6M | 0.2% |
| 80 | NUTXNUTEX HEALTH INC | 9,387 | $1.6M | 0.2% |
| 81 | VSXYVICTORIAS SECRET AND CO | 19,163 | $1.6M | 0.2% |
| 82 | STRLSTERLING INFRASTRUCTURE INC | 1,841 | $1.5M | 0.2% |
| 83 | VSATVIASAT INC | 17,170 | $1.5M | 0.2% |
| 84 | DRIDARDEN RESTAURANTS INC | 7,232 | $1.5M | 0.2% |
| 85 | MRSHMARSH & MCLENNAN COS INC | 8,715 | $1.5M | 0.2% |
| 86 | BLLNBILLIONTOONE INC | 11,911 | $1.4M | 0.2% |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 24,647 | $1.4M | 0.2% |
| 88 | MKCMCCORMICK & CO INC | 26,873 | $1.4M | 0.2% |
| 89 | PENNPENN ENTERTAINMENT INC | 63,314 | $1.4M | 0.2% |
| 90 | PKGPACKAGING CORP AMER | 5,672 | $1.4M | 0.2% |
| 91 | CARECARTER BANKSHARES INC | 39,579 | $1.3M | 0.2% |
| 92 | GILDGILEAD SCIENCES INC | 10,532 | $1.3M | 0.1% |
| 93 | DKDELEK US HLDGS INC NEW | 26,063 | $1.3M | 0.1% |
| 94 | PEPPEPSICO INC | 9,750 | $1.3M | 0.1% |
| 95 | CMCSACOMCAST CORP NEW | 52,989 | $1.3M | 0.1% |
| 96 | KRKROGER CO | 23,378 | $1.3M | 0.1% |
| 97 | HZOMARINEMAX INC | 35,220 | $1.3M | 0.1% |
| 98 | CALYCALLAWAY GOLF CO | 68,492 | $1.3M | 0.1% |
| 99 | AGXARGAN INC | 1,600 | $1.3M | 0.1% |
| 100 | WBIWATERBRIDGE INFRASTRUCTURE L | 36,740 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.